Columbia Overseas Value Fund Institutional Class (COSZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCOSZX • Өз ара фонд

Columbia Overseas Value Fund Institutional Class

14,87 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

MFS Global Real Estate Fund Class A

16,07 $

MGLAX0,12%

MFS Value Fund Class A

50,61 $

MEIAX0,42%

Cohen & Steers Realty Shares Fund Class L

69,02 $

CSRSX0,23%

MFS Growth Fund Class A

159,06 $

MFEGX0,61%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,55 $

BMGAX0,49%

MFS Blended Research Mid Cap Equity Fund A

15,17 $

BMSFX0,26%

BlackRock Energy Opportunities Fund Investor A Class

18,70 $

BACAX0,65%

PIMCO Real Return Fund Administrative Class

10,37 $

PARRX0,096%

ClearBridge International Growth Fund Class FI

69,35 $

LMGFX0,46%

PIMCO High Yield Fund Administrative Class

8,02 $

PHYAX0,12%

Өз ара фонд

Жабылуу курсу

14,83 $

Жылдык киреше

3,45%

Чыгымдардын катышы

0,91%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

2,88 млд USD

Кирешенин үлүшү

3,13%

Комиссия

Баштапкы күн

2008-ж., 31-мар.

Базар жаңылыктары

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